The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 443 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 571 | 220,535 | SH | SOLE | 220,535 | 0 | 0 | ||
BUILD A BEAR WORKSHOPCOM | COM | 120076104 | 415 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 999 | 750,824 | SH | SOLE | 750,824 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 297 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
EMERGENT CAP INC | COM | 29102N105 | 1,150 | 311,616 | SH | SOLE | 311,616 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,046 | 111,048 | SH | SOLE | 111,048 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 1,091 | 304,851 | SH | SOLE | 304,851 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 828 | 347,929 | SH | SOLE | 347,929 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 408 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 598 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 1,016 | 178,525 | SH | SOLE | 178,525 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 639 | 173,185 | SH | SOLE | 173,185 | 0 | 0 |